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Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt (0P0000CUXI)

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10.187 +0.010 +0.06%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01715

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.5B

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0P0000CUXI Historical Data

Get free historical data for 0P0000CUXI fund. You'll find the end of day price of the Hdfc Floating Rate Debt Plan Monthly Payout Inc Dist Cum Cap Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.187	10.187	10.187	10.187	0.06%
Dec 20, 2024	10.182	10.182	10.182	10.182	-0.03%
Dec 19, 2024	10.184	10.184	10.184	10.184	0.01%
Dec 18, 2024	10.183	10.183	10.183	10.183	0.03%
Dec 17, 2024	10.180	10.180	10.180	10.180	0.06%
Dec 16, 2024	10.174	10.174	10.174	10.174	0.05%
Dec 13, 2024	10.169	10.169	10.169	10.169	0.02%
Dec 12, 2024	10.166	10.166	10.166	10.166	0.01%
Dec 11, 2024	10.165	10.165	10.165	10.165	0.00%
Dec 10, 2024	10.165	10.165	10.165	10.165	-0.02%
Dec 09, 2024	10.167	10.167	10.167	10.167	0.01%
Dec 06, 2024	10.165	10.165	10.165	10.165	0.02%
Dec 05, 2024	10.164	10.164	10.164	10.164	0.01%
Dec 04, 2024	10.162	10.162	10.162	10.162	0.03%
Dec 03, 2024	10.160	10.160	10.160	10.160	0.03%
Dec 02, 2024	10.156	10.156	10.156	10.156	0.08%
Nov 29, 2024	10.148	10.148	10.148	10.148	0.02%
Nov 28, 2024	10.146	10.146	10.146	10.146	0.00%
Nov 27, 2024	10.146	10.146	10.146	10.146	0.03%
Nov 26, 2024	10.143	10.143	10.143	10.143	-0.59%
Nov 25, 2024	10.203	10.203	10.203	10.203	0.05%

Highest: 10.203

Lowest: 10.143

Difference: 0.061

Average: 10.167

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Floating Rat.	10.187	+0.010	+0.06%